|
End-of-day quote
NEO Exchange
01/10/2026
|
5-day change | 1st Jan Change | ||
| 37.53 CAD | -0.35% |
|
-0.90% | +1.73% |
Components: AGF Systematic Global Infrastructure ETF
 | 65.54CAD | -0.35% | -0.21% | 4.56% | |
| 8.809EUR | +0.11% | -0.83% | 4.51% | |
| 20.98EUR | +0.79% | +13.62% | 4.29% | |
| 269.95USD | -0.90% | +38.87% | 3.92% | |
| 25.55EUR | -0.20% | +7.22% | 3.87% | |
| 31.07USD | +1.77% | +13.02% | 3.86% | |
| 76.83USD | +0.63% | -4.30% | 3.57% | |
| 257.49USD | -0.55% | -27.11% | 3.55% | |
| 1,150.25GBX | +0.33% | +0.61% | 3.31% | |
| 676.56USD | +2.11% | +60.30% | 3.05% | |
| 106.15EUR | -0.61% | -11.66% | 2.86% | |
| 517.53USD | +0.92% | +7.01% | 2.57% | |
| 114.13USD | +0.34% | -2.63% | 2.54% | |
| 281.74USD | +0.87% | +52.70% | 2.4% | |
| 5.570EUR | -0.78% | -1.52% | 2.23% | |
| 70.54USD | +1.91% | +17.35% | 2.11% | |
| 119.57USD | -0.15% | +3.69% | 2.1% | |
| 71.40USD | +1.20% | -3.33% | 1.96% | |
| 251.52USD | +1.33% | +8.97% | 1.83% | |
| 84.31CAD | +1.08% | +11.55% | 1.69% | |
| 17.01EUR | -0.04% | +5.46% | 1.59% | |
| 162.20USD | +0.71% | -7.62% | 1.59% | |
| 13.05AUD | -0.46% | -8.16% | 1.58% | |
| 58.81EUR | -0.49% | +29.74% | 1.37% | |
| 22.81EUR | +0.13% | +1.74% | 1.34% | |
| 8.226EUR | -0.36% | -13.57% | 1.27% | |
| 101.59USD | -0.14% | -3.67% | 1.23% | |
| 42.17EUR | +0.55% | +37.45% | 1.2% | |
| 23.62EUR | +0.02% | +29.87% | 1.11% | |
| 77.54USD | +1.44% | -6.24% | 1.1% | |
| 40.73USD | +0.64% | -6.56% | 1.05% | |
| 83.72USD | +0.30% | -3.99% | 1.03% | |
| 78.38USD | +0.42% | -11.22% | 0.97% | |
| 140.02USD | +0.19% | -13.21% | 0.97% | |
| 2,459.00GBX | +0.49% | +12.44% | 0.97% | |
| 32.80USD | +0.12% | -6.34% | 0.93% | |
| 47.02EUR | -0.94% | -14.94% | 0.87% | |
| 11.11SGD | +0.63% | +7.34% | 0.85% | |
| 142.30USD | +3.06% | -26.99% | 0.83% | |
| 1,025.72USD | +1.32% | +33.88% | 0.83% | |
| 6.210HKD | +2.05% | +10.89% | 0.76% | |
| 157.17USD | +0.51% | -6.24% | 0.72% | |
| 39.43USD | -0.18% | -5.58% | 0.7% | |
| 4.936EUR | +0.33% | +4.71% | 0.63% | |
| 30.70EUR | -0.10% | +3.23% | 0.61% | |
| 2.240EUR | -0.22% | -3.12% | 0.59% | |
| 63.74USD | +0.16% | -8.85% | 0.58% | |
| 278.28USD | +2.15% | +20.30% | 0.56% | |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
12/02/2018
|
| Economic Zones | |
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (CAD) | 166M |
|---|---|
| AuM 1M | 166M |
| AuM 3 months | 166M |
| AuM 6 months | 166M |
| AuM 12 months | 166M |
- Stock Market
- ETF
- QIF ETF
- Components AGF Systematic Global Infrastructure ETF
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